交银理财稳享灵动添利10号新薪宝理财产品
业绩比较基准：同期央行公布的活期存款利率（HQCK）*80%+中债-新综合全价（1年以下）指数（CBA00113.CS）*20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.017000当次万收
16.747日均万收
3.1014日均万收
2.117日年化
11.30%1月年化
4.20%3月年化
2.08%成立来年化
2.26%数据概览（全部）
开始 2026-01-27 · 结束 2026-10-29 · 记录 181 条 · 总万收 168.61 · 日均万收 0.61 · 挂0 93 次 · 为负 3 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.017000 | 16.74 | 3.10 | 2.11 | 11.30% | 7.71% | 4.20% | 2.26% |
| 2026-10-28 | 1.015300 | 0.00 | 0.70 | 0.92 | 2.57% | 3.34% | 2.16% | 2.04% |
| 2026-10-27 | 1.015300 | 1.97 | 0.70 | 0.99 | 2.57% | 3.60% | 2.07% | 2.05% |
| 2026-10-26 | 1.015100 | 2.96 | 1.41 | 0.85 | 5.14% | 3.09% | 1.91% | 2.03% |
| 2026-10-23 | 1.014800 | 0.00 | 1.13 | 0.63 | 4.11% | 2.31% | 1.80% | 2.01% |
| 2026-10-22 | 1.014800 | 0.00 | 1.13 | 0.70 | 4.11% | 2.57% | 1.80% | 2.02% |
| 2026-10-21 | 1.014800 | 0.00 | 1.13 | 0.85 | 4.11% | 2.06% | 1.80% | 2.02% |
| 2026-10-20 | 1.014800 | 6.90 | 1.27 | 0.85 | 4.63% | 2.16% | 1.80% | 2.03% |
| 2026-10-19 | 1.014100 | 0.99 | 0.28 | 0.35 | 1.03% | 0.95% | 1.05% | 1.94% |
| 2026-10-16 | 1.014000 | 0.00 | 0.14 | 0.28 | 0.51% | 0.90% | 1.08% | 1.95% |
| 2026-10-15 | 1.014000 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 1.08% | 1.96% |
| 2026-10-14 | 1.014000 | 0.99 | 0.56 | 0.28 | 1.03% | 1.03% | 1.08% | 1.97% |
| 2026-10-13 | 1.013900 | 0.00 | 0.42 | 0.28 | 0.83% | 1.03% | 1.01% | 1.96% |
| 2026-10-12 | 1.013900 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.05% | 1.97% |
| 2026-10-09 | 1.013900 | 0.99 | 0.42 | 0.35 | 1.20% | 1.20% | 1.08% | 1.99% |
| 2026-10-08 | 1.013800 | 1.97 | 0.28 | 0.28 | 0.90% | 1.03% | 1.08% | 1.98% |
| 2026-09-30 | 1.013600 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.08% | 2.02% |
| 2026-09-29 | 1.013500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.01% |
| 2026-09-28 | 1.013500 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.02% |
| 2026-09-24 | 1.013400 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.04% |
| 2026-09-23 | 1.013300 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 2.03% |
| 2026-09-22 | 1.013300 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.04% |
| 2026-09-21 | 1.013300 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.05% |
| 2026-09-18 | 1.013200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.06% |
| 2026-09-17 | 1.013200 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.07% |
| 2026-09-16 | 1.013100 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 0.96% | 2.06% |
| 2026-09-15 | 1.013100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.07% |
| 2026-09-14 | 1.013100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.08% |
| 2026-09-11 | 1.013000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.09% |
| 2026-09-10 | 1.013000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.10% |
| 2026-09-09 | 1.013000 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.08% | 2.11% |
| 2026-09-08 | 1.012900 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.10% |
| 2026-09-07 | 1.012900 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.11% |
| 2026-09-04 | 1.012800 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.12% |
| 2026-09-03 | 1.012800 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.13% |
| 2026-09-02 | 1.012700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.13% |
| 2026-09-01 | 1.012700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.14% |
| 2026-08-31 | 1.012700 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.15% |
| 2026-08-28 | 1.012600 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.16% |
| 2026-08-27 | 1.012600 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.17% |
| 2026-08-26 | 1.012500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 2.16% |
| 2026-08-25 | 1.012500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.17% |
| 2026-08-24 | 1.012500 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.18% |
| 2026-08-21 | 1.012400 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.20% |
| 2026-08-20 | 1.012400 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.96% | 2.21% |
| 2026-08-19 | 1.012300 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 2.20% |
| 2026-08-18 | 1.012300 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.21% |
| 2026-08-17 | 1.012300 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.22% |
| 2026-08-14 | 1.012200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.24% |
| 2026-08-13 | 1.012200 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.96% | 2.25% |
| 2026-08-12 | 1.012100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 2.24% |
| 2026-08-11 | 1.012100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 2.25% |
| 2026-08-10 | 1.012100 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.93% | 2.26% |
| 2026-08-07 | 1.012000 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.28% |
| 2026-08-06 | 1.011900 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 2.27% |
| 2026-08-05 | 1.011900 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 2.29% |
| 2026-08-04 | 1.011900 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.02% | 2.30% |
| 2026-08-03 | 1.011900 | 0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 1.05% | 2.31% |
| 2026-07-31 | 1.011800 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.33% |
| 2026-07-30 | 1.011700 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.84% | 2.32% |
| 2026-07-29 | 1.011700 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.84% | 2.33% |
| 2026-07-28 | 1.011700 | -0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 0.90% | 2.35% |
| 2026-07-27 | 1.011800 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.38% |
| 2026-07-24 | 1.011600 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 2.38% |
| 2026-07-23 | 1.011600 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.39% |
| 2026-07-22 | 1.011600 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.41% |
| 2026-07-21 | 1.011600 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.42% |
| 2026-07-20 | 1.011600 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 2.43% |
| 2026-07-17 | 1.011400 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.08% | 2.43% |
| 2026-07-16 | 1.011400 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.45% |
| 2026-07-15 | 1.011400 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.57% | 2.46% |
| 2026-07-14 | 1.011400 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.92% | 2.48% |
| 2026-07-13 | 1.011400 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.98% | 2.49% |
| 2026-07-10 | 1.011300 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 1.93% | 2.51% |
| 2026-07-09 | 1.011200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.81% | 2.51% |
| 2026-07-08 | 1.011200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.81% | 2.52% |
| 2026-07-07 | 1.011200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.69% | 2.54% |
| 2026-07-06 | 1.011200 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.75% | 2.56% |
| 2026-07-03 | 1.011000 | 0.00 | 0.14 | 0.28 | 0.52% | 0.96% | 1.57% | 2.56% |
| 2026-07-02 | 1.011000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.81% | 2.57% |
| 2026-07-01 | 1.011000 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.81% | 2.59% |
| 2026-06-30 | 1.011000 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.81% | 2.61% |
| 2026-06-29 | 1.011000 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 1.87% | 2.62% |
| 2026-06-26 | 1.010900 | 0.99 | 0.42 | 0.85 | 1.35% | 3.10% | 1.93% | 2.65% |
| 2026-06-25 | 1.010800 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 1.81% | 2.65% |
| 2026-06-24 | 1.010800 | 0.00 | 0.42 | 0.78 | 1.55% | 2.84% | 2.41% | 2.66% |
| 2026-06-23 | 1.010800 | 0.00 | 0.42 | 0.78 | 1.55% | 2.84% | 3.17% | 2.68% |
| 2026-06-22 | 1.010800 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 3.27% | 2.70% |
| 2026-06-18 | 1.010600 | 0.99 | 1.27 | 0.64 | 4.65% | 2.32% | 3.86% | 2.72% |
| 2026-06-17 | 1.010500 | 0.00 | 1.13 | 0.57 | 4.13% | 2.07% | 3.74% | 2.72% |
| 2026-06-16 | 1.010500 | 3.96 | 1.13 | 0.71 | 4.13% | 2.58% | 3.62% | 2.74% |
| 2026-06-15 | 1.010100 | 3.96 | 0.57 | 0.42 | 2.07% | 1.55% | 3.27% | 2.65% |
| 2026-06-12 | 1.009700 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 3.02% | 2.60% |
| 2026-06-11 | 1.009700 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 3.02% | 2.62% |
| 2026-06-10 | 1.009700 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 3.02% | 2.64% |
| 2026-06-09 | 1.009700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.06% | 2.66% |
| 2026-06-08 | 1.009700 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 3.16% | 2.68% |
| 2026-06-05 | 1.009700 | 0.00 | 0.42 | 1.20 | 1.55% | 4.40% | 3.50% | 2.74% |
| 2026-06-04 | 1.009700 | 0.00 | 0.42 | 1.27 | 1.55% | 4.66% | 3.11% | 2.77% |
| 2026-06-03 | 1.009700 | 1.98 | 0.57 | 1.27 | 2.07% | 4.66% | 3.20% | 2.79% |
| 2026-06-02 | 1.009500 | 0.00 | 0.28 | 1.49 | 1.03% | 5.43% | 3.08% | 2.75% |
| 2026-06-01 | 1.009500 | 0.99 | 0.99 | 1.49 | 3.62% | 5.43% | 3.17% | 2.77% |
| 2026-05-29 | 1.009400 | 0.00 | 1.98 | 1.49 | 7.24% | 5.44% | 3.26% | 2.81% |
| 2026-05-28 | 1.009400 | 0.99 | 2.13 | 1.49 | 7.76% | 5.44% | 3.63% | 2.84% |
| 2026-05-27 | 1.009300 | 0.00 | 1.98 | 1.49 | 7.24% | 5.44% | 3.63% | 2.83% |
| 2026-05-26 | 1.009300 | 4.96 | 2.69 | 1.49 | 9.83% | 5.44% | 3.51% | 2.85% |
| 2026-05-25 | 1.008800 | 7.94 | 1.98 | 1.13 | 7.25% | 4.14% | 3.04% | 2.72% |
| 2026-05-22 | 1.008000 | 0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 2.18% | 2.54% |
| 2026-05-21 | 1.007900 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 2.18% | 2.53% |
| 2026-05-20 | 1.007900 | 4.96 | 0.99 | 0.78 | 3.62% | 2.85% | 2.30% | 2.55% |
| 2026-05-19 | 1.007400 | 0.00 | 0.28 | 0.50 | 1.04% | 1.34% | 1.70% | 2.41% |
| 2026-05-18 | 1.007400 | 0.99 | 0.28 | 0.50 | 1.04% | 1.41% | 1.76% | 2.43% |
| 2026-05-15 | 1.007300 | 0.00 | 0.43 | 0.43 | 1.55% | 1.45% | 1.81% | 2.47% |
| 2026-05-14 | 1.007300 | 0.99 | 0.85 | 0.43 | 3.11% | 1.55% | 1.94% | 2.49% |
| 2026-05-13 | 1.007200 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 2.06% | 2.48% |
| 2026-05-12 | 1.007200 | 0.00 | 0.71 | 0.57 | 1.51% | 2.07% | 2.04% | 2.50% |
| 2026-05-11 | 1.007200 | 1.99 | 0.71 | 0.64 | 1.65% | 2.33% | 2.11% | 2.53% |
| 2026-05-08 | 1.007000 | 2.98 | 0.43 | 0.57 | 1.36% | 2.07% | 2.06% | 2.53% |
| 2026-05-07 | 1.006700 | -0.99 | 0.00 | 0.35 | 0.00% | 1.30% | 1.69% | 2.45% |
| 2026-05-06 | 1.006800 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 1.87% | 2.51% |
| 2026-04-30 | 1.006700 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 2.18% | 2.63% |
| 2026-04-29 | 1.006700 | 2.98 | 0.71 | 0.64 | 2.59% | 2.33% | 2.18% | 2.66% |
| 2026-04-28 | 1.006400 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.82% | 2.57% |
| 2026-04-27 | 1.006300 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.76% | 2.55% |
| 2026-04-24 | 1.006200 | 0.00 | 0.43 | 0.57 | 1.56% | 2.07% | 1.82% | 2.60% |
| 2026-04-23 | 1.006200 | 0.00 | 0.43 | 0.64 | 1.56% | 2.33% | 1.94% | 2.63% |
| 2026-04-22 | 1.006200 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 1.94% | 2.66% |
| 2026-04-21 | 1.006100 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.82% | 2.65% |
| 2026-04-20 | 1.006000 | 0.99 | 0.71 | 0.64 | 2.59% | 1.92% | 1.76% | 2.64% |
| 2026-04-17 | 1.005900 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 1.82% | 2.69% |
| 2026-04-16 | 1.005900 | 0.99 | 0.85 | 0.57 | 3.11% | 2.08% | 1.82% | 2.73% |
| 2026-04-15 | 1.005800 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 1.70% | 2.71% |
| 2026-04-14 | 1.005700 | 1.99 | 0.57 | 0.57 | 2.07% | 2.08% | 1.59% | 2.70% |
| 2026-04-13 | 1.005500 | 0.99 | 0.57 | 0.43 | 1.45% | 1.56% | 1.41% | 2.64% |
| 2026-04-10 | 1.005400 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 2.70% |
| 2026-04-09 | 1.005300 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 2.69% |
| 2026-04-08 | 1.005300 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 2.72% |
| 2026-04-07 | 1.005300 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.48% | 2.76% |
| 2026-04-03 | 1.005100 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 2.82% |
| 2026-04-02 | 1.005100 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.86% |
| 2026-04-01 | 1.005000 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 2.85% |
| 2026-03-31 | 1.004900 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.36% | 2.84% |
| 2026-03-30 | 1.004900 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 2.88% |
| 2026-03-27 | 1.004800 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.45% | 2.97% |
| 2026-03-26 | 1.004800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 3.02% |
| 2026-03-25 | 1.004700 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.64% | 3.01% |
| 2026-03-24 | 1.004600 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.59% | 3.00% |
| 2026-03-23 | 1.004600 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.63% | 3.05% |
| 2026-03-20 | 1.004500 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.66% | 3.16% |
| 2026-03-19 | 1.004500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.71% | 3.22% |
| 2026-03-18 | 1.004400 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.65% | 3.21% |
| 2026-03-17 | 1.004400 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.71% | 3.28% |
| 2026-03-16 | 1.004400 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.76% | 3.35% |
| 2026-03-13 | 1.004300 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.31% | 3.49% |
| 2026-03-12 | 1.004200 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.91% | 3.48% |
| 2026-03-11 | 1.004200 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.52% | 3.57% |
| 2026-03-10 | 1.004200 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 4.45% | 3.65% |
| 2026-03-09 | 1.004100 | 1.00 | 0.43 | 0.85 | 1.56% | 1.82% | 4.47% | 3.65% |
| 2026-03-06 | 1.004000 | 0.00 | 0.43 | 0.78 | 1.56% | 1.91% | 4.62% | 3.84% |
| 2026-03-05 | 1.004000 | 1.00 | 0.43 | 0.78 | 1.56% | 2.00% | 4.50% | 3.95% |
| 2026-03-04 | 1.003900 | 1.00 | 0.43 | 0.71 | 1.56% | 1.92% | 4.38% | 3.95% |
| 2026-03-03 | 1.003800 | 0.00 | 0.28 | 0.64 | 1.04% | 1.82% | 4.22% | 3.96% |
| 2026-03-02 | 1.003800 | 1.00 | 1.28 | 0.64 | 1.93% | 1.93% | 4.36% | 4.08% |
| 2026-02-27 | 1.003700 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 4.50% | 4.36% |
| 2026-02-26 | 1.003700 | 1.00 | 1.14 | 0.57 | 2.24% | 2.08% | 4.50% | 4.50% |
| 2026-02-25 | 1.003600 | 0.00 | 1.00 | 0.85 | 2.12% | 3.12% | 4.53% | 4.53% |
| 2026-02-24 | 1.003600 | 6.98 | 1.00 | 1.28 | 2.32% | 4.68% | 4.69% | 4.69% |
| 2026-02-13 | 1.002900 | 0.00 | 3.71 | 2.00 | 13.55% | 7.30% | 6.23% | 6.23% |
| 2026-02-12 | 1.002900 | 4.99 | 3.71 | 2.00 | 13.55% | 7.30% | 6.62% | 6.62% |
| 2026-02-11 | 1.002400 | 5.99 | 3.14 | 1.71 | 11.47% | 6.26% | 5.84% | 5.84% |
| 2026-02-10 | 1.001800 | 4.99 | 2.14 | 1.29 | 7.82% | 4.69% | 4.69% | 4.69% |
| 2026-02-09 | 1.001300 | 10.00 | 1.43 | 0.93 | 5.21% | 3.65% | 3.65% | 3.65% |
| 2026-02-06 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2026-02-05 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-02-04 | 1.000200 | -1.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2026-02-03 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-02-02 | 1.000300 | 2.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-30 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-01-29 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |